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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$27.6B
AUM Growth
+$1.51B
Cap. Flow
+$1.37B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.21%
Holding
2,991
New
151
Increased
1,381
Reduced
1,165
Closed
183

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$130M
2
CMCSA icon
Comcast
CMCSA
+$94M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$85.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$40.6M
3
WP
Worldpay, Inc.
WP
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 7.29%
3 Healthcare 5.88%
4 Consumer Discretionary 5.16%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
901
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.01M 0.01%
118,550
-954
-0.8% -$24.1K
GLPI icon
902
Gaming and Leisure Properties
GLPI
$12.7B
$3M 0.01%
78,527
+5,929
+8% +$228K
RWX icon
903
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.99M 0.01%
75,751
-5,783
-7% -$225K
MHF
904
Western Asset Municipal High Income Fund
MHF
$153M
$2.98M 0.01%
393,764
+32,147
+9% +$244K
UN
905
DELISTED
Unilever NV New York Registry Shares
UN
$2.98M 0.01%
49,592
+20,221
+69% +$1.21M
ZBH icon
906
Zimmer Biomet
ZBH
$19B
$2.97M 0.01%
22,305
-1,165
-5% -$150K
CODI icon
907
Compass Diversified
CODI
$924M
$2.96M 0.01%
150,225
+76,902
+105% +$1.47M
OLED icon
908
Universal Display
OLED
$4.18B
$2.96M 0.01%
17,628
-3,785
-18% -$757K
VNQI icon
909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.95M 0.01%
50,320
+16,604
+49% +$970K
ONEQ icon
910
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.95M 0.01%
93,730
+11,710
+14% +$371K
RITM icon
911
Rithm Capital
RITM
$5.79B
$2.94M 0.01%
187,288
+10,657
+6% +$160K
NETL icon
912
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$2.94M 0.01%
106,513
+65,926
+162% +$1.77M
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.01%
95,338
-2,085
-2% -$70.5K
IBDR icon
914
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.93M 0.01%
114,938
+6,724
+6% +$170K
MAIN icon
915
Main Street Capital
MAIN
$5.54B
$2.92M 0.01%
67,514
+13,741
+26% +$586K
ELS icon
916
Equity Lifestyle Properties
ELS
$12.6B
$2.91M 0.01%
43,556
+18,546
+74% +$1.21M
HFXI icon
917
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.89M 0.01%
142,207
+127,691
+880% +$2.56M
DLTR icon
918
Dollar Tree
DLTR
$24.9B
$2.89M 0.01%
25,314
-586
-2% -$61.3K
NLY icon
919
Annaly Capital Management
NLY
$17.6B
$2.88M 0.01%
81,900
+7,082
+9% +$255K
WCN
920
Waste Connections
WCN
$41.6B
$2.88M 0.01%
31,307
+3,667
+13% +$339K
TTWO icon
921
Take-Two Interactive
TTWO
$45.2B
$2.87M 0.01%
22,892
+10,948
+92% +$1.37M
SU icon
922
Suncor Energy
SU
$76.5B
$2.87M 0.01%
90,828
-8,691
-9% -$261K
PLNT icon
923
Planet Fitness
PLNT
$3.71B
$2.86M 0.01%
49,362
-16,568
-25% -$1.17M
DVA icon
924
DaVita
DVA
$11.4B
$2.85M 0.01%
50,011
-5,033
-9% -$292K
PAGP icon
925
Plains GP Holdings
PAGP
$5.04B
$2.85M 0.01%
134,353
+13,043
+11% +$301K
35 36
37
38 39

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Raymond James Financial Services Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Raymond James Financial Services Advisors held 2,991 positions worth $27.6B, up 5.8% from $26.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors deployed $1.37B of net new capital in Q3 2019, opening 151 new positions and adding to 1,381 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 2,050,939 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $85.1M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 2,050,939 shares worth $46.8M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $130M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2019 reduction was Microchip Technology, cutting an estimated $85.1M.
  • Raymond James Financial Services Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $25.6M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $27.6B portfolio in Q3 2019.
  • Raymond James Financial Services Advisors opened 151 new positions and closed 183 in Q3 2019.
  • Raymond James Financial Services Advisors's portfolio value rose 5.8% quarter-over-quarter to $27.6B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.